Performance Shipping Inc. (PSHG) Comparison with companies in other sectors?

Performance Shipping Inc. has a share price of 12.43M. You can analyze Performance Shipping Inc. (PSHG) competitors across different market sectors through stock heatmaps.

What are PSHG's NET and operating margins?

Performance Shipping Inc. (PSHG) operating margin is around 0.69, and net profit margin is approximately 0.71 as of the latest reports.

In what way does PSHG's earnings per share (EPS) trend reflect its financial momentum?

Performance Shipping Inc. (PSHG) EPS is 1.58 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Performance Shipping Inc. is 1.15, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Performance Shipping Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Performance Shipping Inc. like P/E which is 0.36, P/B which is 0.07, and PEG which is 0.008. Compare them with sector averages to evaluate if the stock is priced fairly.

Performance Shipping Inc.

PSHG•NASDAQ

Industrials

Marine Shipping

$1.82

$-0.08(-4.11%)

Fundamental Analysis of Performance Shipping Inc. (PSHG)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$1.58

P/E Ratio

1.15

ROE

0.22%

Net Margin

0.71%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$22.63M

Shares OutstandingTotal number of shares issued

$12.43M

Book Value/ShareNet worth per share

$24.51

Revenue/ShareAnnual revenue per share

$6.95

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.58

Net MarginNet income as percentage of revenue

71.44%

Operating MarginOperating income as percentage of revenue

68.62%

ROEReturn on shareholders' equity

22.45%

ROAReturn on total assets

17.21%

ROCEReturn on capital employed

16.53%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-3.02

Cash/ShareCash and equivalents per share

$8.71

FCF YieldFree cash flow as percentage of market cap

-168.73%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for PSHGFinancial Ratios Analysis details for PSHG are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for PSHGSector Benchmarking details for PSHG are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Performance Shipping Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Performance Shipping Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Performance Shipping Inc.'s unique business strengths and challenges.

Key Financial Metrics for Performance Shipping Inc.

For Performance Shipping Inc., essential financial indicators include EPS 1.58, PE 1.15, and ROE 0.22. These key ratios reveal insights into Performance Shipping Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Performance Shipping Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Performance Shipping Inc.

Metrics like Net Margin 71.44% and ROA 17.21% shed light on how well Performance Shipping Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Performance Shipping Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Performance Shipping Inc.

Using ratios such as P/B Ratio 0.07 and PEG Ratio 0.008, investors can assess whether Performance Shipping Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Performance Shipping Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Performance Shipping Inc.

Financial health indicators, such as Debt/Equity Ratio 0.15 and Cash Flow $-3.02, provide a snapshot of Performance Shipping Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Performance Shipping Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Performance Shipping Inc.

Investing in Performance Shipping Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Performance Shipping Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;